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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$9.95B
AUM Growth
+$1.25B
Cap. Flow
-$90.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
13.71%
Holding
498
New
52
Increased
161
Reduced
145
Closed
39

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$115M
2
MCHP icon
Microchip Technology
MCHP
+$85.2M
3
GS icon
Goldman Sachs
GS
+$75.8M
4
MIDD icon
Middleby
MIDD
+$68.5M
5
WW
WW International
WW
+$66.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$81.5M
2
AIZ icon
Assurant
AIZ
+$76.9M
3
HRL icon
Hormel Foods
HRL
+$73.4M
4
MCD icon
McDonald's
MCD
+$73M
5
JPM icon
JPMorgan Chase
JPM
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 11.67%
3 Consumer Discretionary 11.51%
4 Industrials 10.51%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$186M 1.87%
4,801,821
-290,268
-6% -$10M
MSFT icon
2
Microsoft
MSFT
$2.89T
$145M 1.46%
616,447
-1,374
-0.2% -$319K
HD icon
3
Home Depot
HD
$335B
$139M 1.39%
454,272
-34,573
-7% -$9.53M
SCHW
4
Charles Schwab
SCHW
$181B
$138M 1.39%
2,120,009
+485,687
+30% +$29.4M
GM icon
5
General Motors
GM
$78.7B
$131M 1.31%
2,272,027
+2,162,418
+1,973% +$115M
PSA icon
6
Public Storage
PSA
$60.5B
$130M 1.3%
525,076
+6,039
+1% +$1.41M
BDX icon
7
Becton Dickinson
BDX
$43.8B
$128M 1.29%
541,233
+21,523
+4% +$5.26M
HON icon
8
Honeywell
HON
$77.9B
$126M 1.27%
617,795
-4,517
-0.7% -$882K
JPM icon
9
JPMorgan Chase
JPM
$947B
$125M 1.26%
821,201
-453,516
-36% -$65.2M
MU icon
10
Micron Technology
MU
$1.02T
$116M 1.17%
1,315,323
+315,609
+32% +$26.8M
MCHP icon
11
Microchip Technology
MCHP
$42.3B
$115M 1.15%
1,479,914
+1,142,134
+338% +$85.2M
MDT icon
12
Medtronic
MDT
$108B
$108M 1.09%
915,838
+36,195
+4% +$4.24M
CVS icon
13
CVS Health
CVS
$137B
$106M 1.07%
1,410,254
+120,287
+9% +$8.76M
ABT icon
14
Abbott
ABT
$182B
$103M 1.04%
861,835
-7,057
-0.8% -$836K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$103M 1.03%
2,093,383
-143,322
-6% -$7M
FCX icon
16
Freeport-McMoran
FCX
$90.2B
$99.8M 1%
3,029,589
+1,767,437
+140% +$57.3M
WMT icon
17
Walmart Inc
WMT
$889B
$98.7M 0.99%
2,179,524
+712,083
+49% +$33M
DIS icon
18
Walt Disney
DIS
$168B
$98.4M 0.99%
533,139
-28,342
-5% -$5.23M
CSCO icon
19
Cisco
CSCO
$452B
$97.5M 0.98%
1,886,340
-172
-0% -$8.07K
UNP icon
20
Union Pacific
UNP
$178B
$96.8M 0.97%
439,126
+21,006
+5% +$4.41M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$93.9M 0.94%
571,619
-183,072
-24% -$29.6M
PEP icon
22
PepsiCo
PEP
$191B
$91.5M 0.92%
646,527
+32,957
+5% +$4.52M
ETN icon
23
Eaton
ETN
$155B
$90.4M 0.91%
654,001
-3,943
-0.6% -$508K
V icon
24
Visa
V
$689B
$86.9M 0.87%
410,651
-105,632
-20% -$22.2M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$85.6M 0.86%
920,012
-7,128
-0.8% -$670K
1
2 3 4 5

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Westwood Holdings Group's Q1 2021 Portfolio in Review

As of Q1 2021, Westwood Holdings Group held 498 positions worth $9.95B, up 14% from $8.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q1 2021 filing shows 52 new, 161 increased, 145 reduced and 39 closed positions. Its largest new stake was Middleby: 464,987 shares worth $77.1M. The largest sale was Texas Instruments, an estimated $81.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westwood Holdings Group's largest Q1 2021 buy was Middleby: 464,987 shares worth $77.1M.
  • Westwood Holdings Group added most to General Motors in Q1 2021, an estimated $115M increase.
  • Westwood Holdings Group's biggest Q1 2021 reduction was Texas Instruments, cutting an estimated $81.5M.
  • Westwood Holdings Group fully exited Assurant in Q1 2021, selling an estimated $76.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $9.95B portfolio in Q1 2021.
  • Westwood Holdings Group opened 52 new positions and closed 39 in Q1 2021.
  • Westwood Holdings Group's portfolio value rose 14% quarter-over-quarter to $9.95B.

Based on Westwood Holdings Group's 13F filing for Q1 2021, filed 14 May 2021.